BVT Knock-Out MDT/  DE000VU8F8S0  /

EUWAX
2024-07-30  8:49:04 AM Chg.- Bid8:10:13 AM Ask8:10:13 AM Underlying Strike price Expiration date Option type
1.32EUR - 1.22
Bid Size: 9,000
1.32
Ask Size: 9,000
Medtronic PLC 94.44 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8F8S
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 94.44 USD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.48
Knock-out: 90.52
Knock-out violated on: -
Distance to knock-out: -10.8049
Distance to knock-out %: -14.83%
Distance to strike price: -14.4281
Distance to strike price %: -19.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -8.97%
3 Months  
+2.33%
YTD  
+22.22%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.31
1M High / 1M Low: 1.60 1.17
6M High / 6M Low: 1.60 0.64
High (YTD): 2024-07-10 1.60
Low (YTD): 2024-02-02 0.64
52W High: 2023-10-27 2.47
52W Low: 2024-02-02 0.64
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   120.98%
Volatility 6M:   146.91%
Volatility 1Y:   130.35%
Volatility 3Y:   -